ZWS icon

Zurn Elkay Water Solutions
ZWS

Overview Fund Activity

156 hedge funds and large institutions have $2.12B invested in Zurn Elkay Water Solutions in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 24 closing their positions.

Holders
156
Holders Change
–
Holders Change %
0%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
62
Reduced
41
Closed
24
Calls
$341K
Puts
–
Net Calls
+$341K
Net Calls Change
-$641K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$29.7M
2
UBS AM
2
UBS AM
Illinois
$31.2M
3
Credit Agricole
3
Credit Agricole
France
$16.9M
4
Wells Fargo
4
Wells Fargo
California
$23.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$183M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$732K
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$63.6M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$613K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.85M
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
1
Janus Henderson Investors US
Colorado
$277M 12,940,907 -172,402 -1%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$232M 10,827,414 -31,387 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$187M 8,714,072 -410,568 -4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$183M 8,554,286 +554,275 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$154M 7,182,866 +553,899 +8%
TCM
6
TimesSquare Capital Management
New York
$97.1M 4,536,487 -269,405 -6%
Jennison Associates
7
Jennison Associates
New York
$86.6M 4,045,235 +101,375 +3%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$63.6M 2,969,943 -1,029,471 -26%
BIT
9
BlackRock Institutional Trust
California
$57.2M 2,673,745 +331,572 +14%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$49.8M 2,324,737 +106,095 +5%
BFA
11
BlackRock Fund Advisors
California
$46.7M 2,180,706 +137,434 +7%
IAMU
12
Impax Asset Management (UK)
United Kingdom
$46.5M 2,172,445 +402,802 +23%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$36.4M 1,700,000 +120,000 +8%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$35.9M 1,674,512 +277,953 +20%
State Street
15
State Street
Massachusetts
$31.9M 1,491,345 -5,412 -0.4%
UBS AM
16
UBS AM
Illinois
$31.2M 1,459,272 +1,374,390 +1,619%
Victory Capital Management
17
Victory Capital Management
Texas
$29.7M 1,386,930 +1,382,862 +33,994%
Goldman Sachs
18
Goldman Sachs
New York
$28.7M 1,339,189 +65,601 +5%
Wells Fargo
19
Wells Fargo
California
$23.7M 1,108,957 +640,952 +137%
Northern Trust
20
Northern Trust
Illinois
$23.1M 1,078,597 +8,651 +0.8%
Invesco
21
Invesco
Georgia
$18.6M 868,017 +322,027 +59%
Norges Bank
22
Norges Bank
Norway
$17.9M 875,103 – –
Credit Agricole
23
Credit Agricole
France
$16.9M 790,891 +790,891 New
Bank of America
24
Bank of America
North Carolina
$16.6M 773,971 +174,389 +29%
Federated Hermes
25
Federated Hermes
Pennsylvania
$16.4M 767,739 +152,072 +25%
1
2 3 4 5